We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
54.73%
Holding
94
New
4
Increased
42
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$486K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$314K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$193K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$111K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.8B
$882K 0.25%
9,911
-107
-1% -$8.99K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$881K 0.25%
4,721
-35
-0.7% -$6.1K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$874K 0.25%
34,529
-1,657
-5% -$41.7K
XOM icon
54
ExxonMobil
XOM
$634B
$816K 0.23%
7,236
-4,375
-38% -$486K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.21%
7,570
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$729K 0.21%
7,843
-1,224
-13% -$111K
MA icon
57
Mastercard
MA
$497B
$687K 0.19%
+1,207
New +$693K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$674K 0.19%
2,775
+38
+1% +$7.96K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$638K 0.18%
+1,062
New +$608K
AMZN icon
60
Amazon
AMZN
$2.48T
$626K 0.18%
2,849
-44
-2% -$9.96K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$599K 0.17%
896
-34
-4% -$21.9K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$562K 0.16%
6,144
-16
-0.3% -$1.45K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$555K 0.16%
756
– –
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$18B
$509K 0.14%
7,046
+509
+8% +$35.9K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13B
$500K 0.14%
4,225
– –
NEE icon
66
NextEra Energy
NEE
$186B
$489K 0.14%
6,484
-266
-4% -$19.4K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$483K 0.14%
3,313
+2
+0.1% +$280
NOC icon
68
Northrop Grumman
NOC
$78B
$477K 0.13%
783
– –
DFSB icon
69
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$459K 0.13%
8,624
+383
+5% +$20.2K
NFLX icon
70
Netflix
NFLX
$301B
$445K 0.13%
3,710
– –
SCHJ icon
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$441K 0.12%
17,685
-2,216
-11% -$55K
CVX icon
72
Chevron
CVX
$374B
$371K 0.1%
2,391
+814
+52% +$126K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.59B
$363K 0.1%
4,041
– –
AVSE icon
74
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$357K 0.1%
5,611
– –
LLY icon
75
Eli Lilly
LLY
$1.09T
$349K 0.1%
458
– –
1 2
3
4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Level Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Level Financial Advisors held 94 positions worth $355M, up 10% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Level Financial Advisors deployed $17.7M of net new capital in Q3 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Lam Research: 7,116 shares worth $953K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $486K trimmed.

  • Level Financial Advisors's largest Q3 2025 buy was Lam Research: 7,116 shares worth $953K.
  • Level Financial Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2025, an estimated $3.58M increase.
  • Level Financial Advisors's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $486K.
  • Level Financial Advisors's ten largest holdings make up 55% of its $355M portfolio in Q3 2025.
  • Level Financial Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Level Financial Advisors's portfolio value rose 10% quarter-over-quarter to $355M.

Based on Level Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.